Invesco India Infrastructure Fund - G

NAV ₹65.71 ↑ 0.24 (0.37 %) as on 30 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Invesco India Infrastructure Fund is a Equity - Sectoral fund launched on 21 Nov 07. It is a fund with High risk and has given a CAGR return of 10.5% since its launch. Ranked 24 in Sectoral category. Return for 2025 was -7.1% , 2024 was 33.2% and 2023 was 51.1% .

Below is the key information for Invesco India Infrastructure Fund

NAV as on 30 Sep 26	₹65.71 ↑ 0.24 (0.37 %)
Net Assets (AUM) as on 31 Aug 2026	₹1,548 Cr.
Launch Date	21 Nov 2007
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Invesco Asset Management (India) Private Ltd

Alpha Ratio	0.0
Expense Ratio	2.07 %
Sharpe Ratio	0.252
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26

Duration	Returns
1 Month	-4%
3 Month	-5.5%
6 Month	22.6%
1 Year	5.4%
3 Year	16.7%
5 Year	16.8%
10 Year
15 Year
Since launch	10.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-7.1%
2024	33.2%
2023	51.1%
2022	2.3%
2021	55.4%
2020	16.2%
2019	6.1%
2018	-15.8%
2017	48.1%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,505
30 Sep 23	₹13,669
30 Sep 24	₹22,635
30 Sep 25	₹20,588

Asset Allocation

Asset Class	Value
Cash	4.05%
Equity	95.95%

Sector Allocation

Sector	Value
Industrials	75.09%
Basic Materials	5.68%
Technology	5.11%
Real Estate	3.01%
Consumer Cyclical	2.64%
Energy	2.51%
Communication Services	1.92%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Honeywell Automation India Ltd (Industrials) Equity, Since 30 Sep 20 \| HONAUT	Electrical Equipment & Parts	9%	₹140 Cr	39,388
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	8%	₹123 Cr	303,368 ↑ 76,428
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Dec 25 \| SCHNEIDER	Electrical Equipment & Parts	5%	₹80 Cr	659,223
ABB India Ltd (Industrials) Equity, Since 31 Jul 22 \| ABB	Specialty Industrial Machinery	4%	₹62 Cr	81,663 ↓ -5,552
Grindwell Norton Ltd (Industrials) Equity, Since 30 Nov 18 \| 506076	Building Products & Equipment	4%	₹59 Cr	291,425 ↓ -3,467
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 25 \| INDIGO	Airlines	4%	₹57 Cr	109,554
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 22 \| 541143	Aerospace & Defense	3%	₹52 Cr	405,988
Dredging Corp of India Ltd (Industrials) Equity, Since 31 Dec 25 \| DREDGECORP	Engineering & Construction	3%	₹51 Cr	463,827
Ingersoll-Rand (India) Ltd (Industrials) Equity, Since 30 Apr 26 \| INGERRAND	Specialty Industrial Machinery	3%	₹49 Cr	101,736
Linde India Ltd (Basic Materials) Equity, Since 30 Jun 25 \| 523457	Specialty Chemicals	3%	₹49 Cr	76,426

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Fund Managers

Name	Since	Tenure
Sagar Gandhi	1 Mar 25	1.5 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Infrastructure Fund Growth	₹65.71 ↑ 0.24	22.62 %	5.41 %	16.66 %	16.76 %
Invesco India Infrastructure Fund Normal Dividend, Payout	₹42.24 ↑ 0.16	22.61 %	5.42 %	16.22 %	16.5 %
Invesco India Infrastructure Fund Normal Dividend, Reinvestment	₹42.24 ↑ 0.16	22.61 %	5.42 %	16.22 %	16.5 %
Data as on 30 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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